| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,965293 | 02/04/2026 | 0,64% | -5,60% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,642300 | 02/04/2026 | 0,64% | 22,47% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,636794 | 01/04/2026 | 0,64% | -3,66% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,165015 | 01/04/2026 | 0,64% | 22,95% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 528,145845 | 06/04/2026 | 0,64% | 34,78% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 454,620000 | 02/04/2026 | 0,64% | 24,22% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 57,81% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 31/03/2026 | 0,64% | -0,22% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,836100 | 02/04/2026 | 0,64% | 34,91% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,873753 | 02/04/2026 | 0,64% | · | ND |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,760000 | 02/04/2026 | 0,64% | 8,74% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,696252 | 01/04/2026 | 0,64% | 12,69% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,446855 | 02/04/2026 | 0,64% | -5,04% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,740000 | 02/04/2026 | 0,64% | 17,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,900000 | 02/04/2026 | 0,64% | 11,88% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,318438 | 02/04/2026 | 0,64% | 13,27% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,330000 | 02/04/2026 | 0,63% | 23,89% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,450000 | 02/04/2026 | 0,63% | -3,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,939262 | 02/04/2026 | 0,63% | 9,14% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.465,460000 | 31/03/2026 | 0,63% | 25,38% | **** |
